Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
November 06, 2026 59.32M
November 05, 2026 59.27M
November 04, 2026 60.99M
November 03, 2026 60.22M
November 02, 2026 60.04M
October 30, 2026 59.99M
October 29, 2026 63.54M
October 28, 2026 63.26M
October 27, 2026 63.10M
October 26, 2026 62.84M
October 23, 2026 62.40M
October 22, 2026 62.45M
October 21, 2026 62.91M
October 20, 2026 62.59M
October 19, 2026 62.33M
October 16, 2026 62.13M
October 15, 2026 62.42M
October 14, 2026 61.99M
October 13, 2026 62.55M
October 12, 2026 62.69M
October 09, 2026 62.43M
October 08, 2026 60.42M
October 07, 2026 61.03M
October 06, 2026 61.54M
October 05, 2026 61.31M
Date Value
October 02, 2026 60.81M
October 01, 2026 60.37M
September 30, 2026 60.40M
September 29, 2026 60.35M
September 28, 2026 60.39M
September 25, 2026 60.65M
September 24, 2026 60.45M
September 23, 2026 60.56M
September 22, 2026 61.08M
September 21, 2026 60.99M
September 18, 2026 60.36M
September 17, 2026 60.45M
September 16, 2026 59.69M
September 15, 2026 60.06M
September 14, 2026 60.31M
September 11, 2026 60.52M
September 10, 2026 61.21M
September 09, 2026 61.64M
September 08, 2026 62.00M
September 04, 2026 62.16M
September 03, 2026 62.23M
September 02, 2026 61.60M
September 01, 2026 61.33M
August 31, 2026 61.73M
August 28, 2026 61.79M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LFTNX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LFTNX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.